Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Dentsply Sirona (XRAY) Change in Cash (2016 - 2025)

Historic Change in Cash for Dentsply Sirona (XRAY) over the last 17 years, with Q3 2025 value amounting to $4.0 million.

  • Dentsply Sirona's Change in Cash fell 7647.06% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.0 million, marking a year-over-year increase of 61538.46%. This contributed to the annual value of -$62.0 million for FY2024, which is 10000.0% down from last year.
  • Per Dentsply Sirona's latest filing, its Change in Cash stood at $4.0 million for Q3 2025, which was down 7647.06% from -$39.0 million recorded in Q2 2025.
  • In the past 5 years, Dentsply Sirona's Change in Cash ranged from a high of $126.0 million in Q1 2025 and a low of -$120.0 million during Q1 2021
  • In the last 5 years, Dentsply Sirona's Change in Cash had a median value of -$12.0 million in 2022 and averaged -$3.9 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 23428.57% in 2023, then surged by 39302.33% in 2025.
  • Dentsply Sirona's Change in Cash (Quarter) stood at $58.0 million in 2021, then crashed by 191.38% to -$53.0 million in 2022, then soared by 147.17% to $25.0 million in 2023, then plummeted by 196.0% to -$24.0 million in 2024, then soared by 116.67% to $4.0 million in 2025.
  • Its Change in Cash was $4.0 million in Q3 2025, compared to -$39.0 million in Q2 2025 and $126.0 million in Q1 2025.